Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,757 GBP2017-03-31
1,379 GBP2016-03-31
Debtors
48,703 GBP2017-03-31
70,609 GBP2016-03-31
Cash at bank and in hand
2,859 GBP2017-03-31
4,691 GBP2016-03-31
Current Assets
51,562 GBP2017-03-31
75,300 GBP2016-03-31
Creditors
Current
54,480 GBP2017-03-31
76,238 GBP2016-03-31
Net Current Assets/Liabilities
-2,918 GBP2017-03-31
-938 GBP2016-03-31
Total Assets Less Current Liabilities
839 GBP2017-03-31
441 GBP2016-03-31
Net Assets/Liabilities
563 GBP2017-03-31
165 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
463 GBP2017-03-31
65 GBP2016-03-31
Equity
563 GBP2017-03-31
165 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675 GBP2017-03-31
675 GBP2016-03-31
Furniture and fittings
405 GBP2017-03-31
405 GBP2016-03-31
Motor vehicles
4,000 GBP2017-03-31
2,000 GBP2016-03-31
Computers
1,445 GBP2017-03-31
1,445 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,525 GBP2017-03-31
4,525 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514 GBP2017-03-31
460 GBP2016-03-31
Furniture and fittings
309 GBP2017-03-31
277 GBP2016-03-31
Motor vehicles
500 GBP2017-03-31
1,262 GBP2016-03-31
Computers
1,445 GBP2017-03-31
1,147 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,768 GBP2017-03-31
3,146 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
32 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
685 GBP2016-04-01 ~ 2017-03-31
Computers
298 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,447 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,447 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
161 GBP2017-03-31
215 GBP2016-03-31
Furniture and fittings
96 GBP2017-03-31
128 GBP2016-03-31
Motor vehicles
3,500 GBP2017-03-31
738 GBP2016-03-31
Computers
298 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,703 GBP2017-03-31
Current, Amounts falling due within one year
36,643 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
45,000 GBP2017-03-31
Current, Amounts falling due within one year
33,966 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
48,703 GBP2017-03-31
Current, Amounts falling due within one year
70,609 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
15,780 GBP2016-03-31
Other Taxation & Social Security Payable
Current
51,779 GBP2017-03-31
57,316 GBP2016-03-31
Other Creditors
Current
2,700 GBP2017-03-31
3,142 GBP2016-03-31